Filed: 2/5/2025ACC: 0001214659-25-001984
📋 What this filing means
FACTORIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $174.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$174.09M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$111.10M63.8%
COM SHS$18.54M10.7%
SPONSORED ADS$7.32M4.2%
CL B$6.59M3.8%
CL A$6.05M3.5%
COM NEW$5.96M3.4%
S&P MC 400VL ETF$3.81M2.2%
Portfolio Concentration
Top 3$21.02M12.1%
4–10$36.59M21.0%
11–25$54.99M31.6%
Rest$61.49M35.3%
Top 3 weight
12.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares332K
TypeSH
Market value$7.32M
4.20%
Sole
332K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares10.10K
TypeSH
Market value$7.11M
4.09%
Sole
10.10K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares160.24K
TypeSH
Market value$6.59M
3.78%
Sole
160.24K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares101K
TypeSH
Market value$6.57M
3.77%
Sole
101K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares51K
TypeSH
Market value$5.96M
3.43%
Sole
51K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares15.20K
TypeSH
Market value$5.14M
2.95%
Sole
15.20K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares155K
TypeSH
Market value$5.07M
2.91%
Sole
155K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares74.40K
TypeSH
Market value$4.91M
2.82%
Sole
74.40K
Shared
0.00
None
0.00
SEABOARD CORP DEL
SOLEShares1.86K
TypeSH
Market value$4.52M
2.60%
Sole
1.86K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares39.40K
TypeSH
Market value$4.42M
2.54%
Sole
39.40K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares87.50K
TypeSH
Market value$4.41M
2.54%
Sole
87.50K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares622K
TypeSH
Market value$4.35M
2.50%
Sole
622K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares230K
TypeSH
Market value$4.14M
2.38%
Sole
230K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares84K
TypeSH
Market value$4.05M
2.33%
Sole
84K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares1M
TypeSH
Market value$4.04M
2.32%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$3.81M
2.19%
Sole
30.50K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares184.18K
TypeSH
Market value$3.66M
2.10%
Sole
184.18K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares292K
TypeSH
Market value$3.64M
2.09%
Sole
292K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares80K
TypeSH
Market value$3.50M
2.01%
Sole
80K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares12.45K
TypeSH
Market value$3.44M
1.97%
Sole
12.45K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares7.86K
TypeSH
Market value$3.31M
1.90%
Sole
7.86K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares53.50K
TypeSH
Market value$3.24M
1.86%
Sole
53.50K
Shared
0.00
None
0.00
CSX CORP
SOLEShares99.50K
TypeSH
Market value$3.21M
1.84%
Sole
99.50K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares191.10K
TypeSH
Market value$3.21M
1.84%
Sole
191.10K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares99.32K
TypeSH
Market value$2.99M
1.72%
Sole
99.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 332K | SH | $7.32M 4.20% | 332K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 10.10K | SH | $7.11M 4.09% | 10.10K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 160.24K | SH | $6.59M 3.78% | 160.24K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 101K | SH | $6.57M 3.77% | 101K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 51K | SH | $5.96M 3.43% | 51K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 15.20K | SH | $5.14M 2.95% | 15.20K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 155K | SH | $5.07M 2.91% | 155K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 74.40K | SH | $4.91M 2.82% | 74.40K | 0.00 | 0.00 |
SEABOARD CORP DELSOLE | COM | 1.86K | SH | $4.52M 2.60% | 1.86K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 39.40K | SH | $4.42M 2.54% | 39.40K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 87.50K | SH | $4.41M 2.54% | 87.50K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 622K | SH | $4.35M 2.50% | 622K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 230K | SH | $4.14M 2.38% | 230K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 84K | SH | $4.05M 2.33% | 84K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 1M | SH | $4.04M 2.32% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.50K | SH | $3.81M 2.19% | 30.50K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 184.18K | SH | $3.66M 2.10% | 184.18K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 292K | SH | $3.64M 2.09% | 292K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 80K | SH | $3.50M 2.01% | 80K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 12.45K | SH | $3.44M 1.97% | 12.45K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 7.86K | SH | $3.31M 1.90% | 7.86K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 53.50K | SH | $3.24M 1.86% | 53.50K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 99.50K | SH | $3.21M 1.84% | 99.50K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 191.10K | SH | $3.21M 1.84% | 191.10K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 99.32K | SH | $2.99M 1.72% | 99.32K | 0.00 | 0.00 |
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